| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.18 | 0.14 | 0.06 | 0.15 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.15 | 0.06 | 0.15 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.06 | 0.15 | 0.17 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 6.49 | 6.44 | 6.47 | 6.42 | 6.42 | 6.40 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.43 | 0.14 | 0.43 | 0.53 | 0.28 | 0.24 |
| 每股营业收入(元) | 5.94 | 3.78 | 1.69 | 7.06 | 5.29 | 3.61 | 1.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 2.19 | 0.97 | 2.26 | 2.58 | 2.09 | 1.28 |
| 净资产收益率 - 加权(%) | 2.66 | 2.18 | 0.98 | 2.32 | 2.55 | 2.06 | 1.28 |
| 净资产收益率 - 平均(%) | 2.67 | 2.19 | 0.98 | 2.29 | 2.58 | 2.09 | 1.28 |
| 净资产收益率 - 扣除(%) | 2.16 | 1.61 | 0.56 | 2.02 | 2.39 | 1.94 | 1.25 |
| 总资产净利率 - 平均(%) | 1.26 | 1.08 | 0.50 | 1.27 | 1.63 | 1.33 | 0.80 |
| 总资产报酬率ROA(%) | 1.23 | 1.08 | 0.53 | 1.09 | 1.70 | 1.41 | 0.87 |
| 投入资本回报率ROIC(%) | 1.56 | 1.33 | 0.61 | 1.62 | 2.14 | 1.73 | 1.07 |
| 销售毛利率(%) | 13.25 | 14.17 | 15.03 | 12.09 | 13.45 | 12.56 | 14.82 |
| 销售净利率(%) | 2.98 | 3.82 | 3.82 | 2.11 | 3.13 | 3.71 | 4.65 |
| 资产负债率(%) | 55.98 | 52.28 | 47.95 | 48.64 | 34.07 | 33.61 | 35.71 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.60 | 0.52 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.25 | 74.34 | 99.18 | 84.48 | 85.26 | 86.00 | 102.87 |
| 营业利润同比增长率(%) | -11.44 | -5.35 | -29.44 | -74.23 | -59.68 | -51.41 | -28.52 |
| 营业收入同比增长率(%) | 12.14 | 4.71 | -5.18 | -19.24 | -18.38 | -14.83 | -16.20 |
| 利润总额同比增长率(%) | -12.22 | -6.04 | -30.81 | -75.80 | -59.75 | -51.57 | -28.81 |
| 归属母公司股东的净利润同比增长率(%) | 7.01 | 8.27 | -21.73 | -73.35 | -57.19 | -49.17 | -28.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.11 | -13.73 | -53.72 | -66.48 | -53.31 | -50.02 | -27.38 |
| 总资产同比增长率(%) | 55.77 | 44.07 | 26.73 | 22.09 | -8.03 | -14.36 | -7.08 |
| 总负债同比增长率(%) | 155.89 | 124.12 | 70.19 | 51.83 | -23.44 | -36.96 | -24.16 |
| 净资产同比增长率(%) | 4.03 | 3.55 | 2.58 | 2.98 | 2.61 | 4.64 | 6.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,043,775,797.11 | 664,209,260.75 | 296,788,975.39 | 1,241,127,632.50 | 930,742,435.38 | 634,309,743.19 | 313,017,806.64 |
| 营业总成本(元) | 1,011,147,405.30 | 642,020,952.12 | 286,482,816.09 | 1,208,477,450.54 | 893,754,540.34 | 609,530,557.08 | 299,155,607.77 |
| 营业收入(元) | 1,043,775,797.11 | 664,209,260.75 | 296,788,975.39 | 1,241,127,632.50 | 930,742,435.38 | 634,309,743.19 | 313,017,806.64 |
| 营业利润(元) | 27,574,499.37 | 24,076,014.80 | 11,302,059.29 | 23,874,635.80 | 31,135,173.97 | 25,437,514.86 | 16,018,020.62 |
| 利润总额(元) | 27,245,617.31 | 23,804,049.72 | 11,070,975.19 | 22,427,147.75 | 31,036,755.44 | 25,335,297.05 | 16,001,954.91 |
| 净利润(元) | 31,072,421.06 | 25,396,511.40 | 11,349,077.23 | 26,146,711.08 | 29,108,304.51 | 23,536,011.35 | 14,566,889.46 |
| 归属母公司股东的净利润(元) | 31,170,009.39 | 25,481,463.42 | 11,402,007.09 | 26,269,345.56 | 29,128,392.46 | 23,536,011.35 | 14,566,889.46 |
| 非经常性损益(元) | 5,818,183.51 | 6,676,159.51 | 4,821,729.22 | 2,819,355.67 | 2,125,782.20 | 1,738,144.75 | 349,633.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,351,825.88 | 18,805,303.91 | 6,580,277.87 | 23,449,989.89 | 27,002,610.26 | 21,797,866.60 | 14,217,255.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,664,494,448.32 | 1,560,384,816.55 | 1,413,664,899.59 | 1,447,726,527.85 | 959,361,009.72 | 975,378,207.81 | 1,067,298,024.26 |
| 固定资产(元) | 617,610,716.72 | 594,151,560.38 | 553,561,992.33 | 572,829,720.47 | 567,998,103.44 | 540,355,579.18 | 404,468,660.85 |
| 长期股权投资(元) | 4,830,744.14 | 5,566,100.55 | 6,700,146.12 | 7,141,384.15 | 8,065,309.31 | 8,579,058.33 | 8,735,939.27 |
| 资产总计(元) | 2,669,176,244.09 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | 1,694,922,859.08 | 1,775,666,593.97 |
| 流动负债(元) | 940,426,554.28 | 727,113,675.61 | 530,478,568.72 | 567,755,764.66 | 517,309,952.22 | 514,908,074.41 | 580,786,953.53 |
| 非流动负债(元) | 553,682,194.10 | 549,418,260.37 | 548,576,440.53 | 532,553,593.66 | 66,569,207.97 | 54,676,072.72 | 53,244,506.95 |
| 负债合计(元) | 1,494,108,748.38 | 1,276,531,935.98 | 1,079,055,009.25 | 1,100,309,358.32 | 583,879,160.19 | 569,584,147.13 | 634,031,460.48 |
| 股东权益(元) | 1,175,067,495.71 | 1,165,411,440.38 | 1,171,242,214.12 | 1,162,065,377.59 | 1,129,702,520.94 | 1,125,338,711.95 | 1,141,635,133.49 |
| 归属母公司股东的权益(元) | 1,174,993,718.52 | 1,165,325,026.88 | 1,171,123,778.46 | 1,161,894,012.07 | 1,129,428,608.89 | 1,125,338,711.95 | 1,141,635,133.49 |
| 资本公积(元) | 594,293,005.38 | 594,287,083.21 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 |
| 盈余公积(元) | 23,936,349.92 | 23,936,349.92 | 23,936,349.92 | 23,936,349.92 | 20,321,127.89 | 20,321,127.89 | 20,321,127.89 |
| 未分配利润(元) | 340,747,269.72 | 335,058,538.50 | 340,844,030.17 | 329,442,023.08 | 335,754,003.72 | 330,161,622.61 | 349,319,860.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 754,175,388.67 | 493,746,099.96 | 294,349,755.13 | 1,048,531,245.25 | 793,527,331.20 | 545,508,475.93 | 322,016,856.89 |
| 经营活动产生的现金净流量(元) | 120,715,236.82 | 74,785,225.02 | 25,167,360.47 | 76,343,197.59 | 93,052,303.68 | 49,293,585.15 | 42,516,252.52 |
| 购建固定无形长期资产支付的现金(元) | 262,002,000.00 | 118,453,585.13 | 76,182,783.23 | 214,195,031.41 | 150,797,458.65 | 88,512,778.02 | 43,945,463.50 |
| 投资支付的现金(元) | 1,897,477,136.40 | 1,243,555,967.12 | 868,498,866.03 | 1,556,116,852.09 | 676,300,000.00 | 466,800,000.00 | 212,400,000.00 |
| 投资活动产生的现金净流量(元) | -193,412,646.43 | -16,087,600.26 | -7,364,552.90 | -682,881,033.63 | -239,429,529.46 | -40,266,833.21 | -16,528,908.75 |
| 吸收投资收到的现金(元) | - | - | - | 294,000.00 | 294,000.00 | - | - |
| 取得借款收到的现金(元) | 330,500,000.00 | 140,500,000.00 | 50,034,680.56 | 624,026,496.13 | 80,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 93,300,282.31 | 46,128,674.57 | -23,411,703.03 | 561,677,539.77 | 29,466,909.21 | 15,125,094.40 | 15,186,068.22 |
| 现金及现金等价物净增加(元) | 32,320,426.53 | 101,776,586.15 | -10,585,883.67 | -40,457,787.98 | -112,655,172.95 | 31,041,036.81 | 38,910,713.40 |
| 期末现金及现金等价物余额(元) | 196,013,253.93 | 265,469,413.55 | 153,106,943.73 | 163,692,827.40 | 91,495,442.43 | 235,191,652.19 | 243,061,328.79 |
| 折旧与摊销(元) | - | 43,868,214.97 | - | 78,323,710.13 | - | 36,316,713.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
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